Q3 2017 Holdings
Filed 2017-10-20 | 73 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $674.0K | 7,583 | 47.3% |
| Facebook Inc.(META) | COM | 30303M102 | $36.1K | 211,493 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.7K | 199,104 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 230,510 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $28.6K | 271,330 | 2.0% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $28.3K | 259,509 | 2.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.9K | 577,645 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $27.6K | 288,691 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.5K | 629,810 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $26.9K | 243,870 | 1.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $26.4K | 134,611 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.0K | 1,025,131 | 1.8% |
| Suntrust Banks | COM | 867914103 | $25.7K | 429,205 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.0K | 194,217 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1K | 295,993 | 1.7% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.6K | 444,224 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $23.5K | 173,983 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.1K | 301,172 | 1.6% |
| Amphenol(APH) | COM | 032095101 | $23.1K | 272,986 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $23.1K | 284,430 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $22.7K | 204,065 | 1.6% |
| Allergan PLC | COM | G0177J108 | $22.5K | 109,891 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $21.8K | 185,913 | 1.5% |
| Nike Inc(NKE) | COM | 654106103 | $21.7K | 418,707 | 1.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.4K | 22,290 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.9K | 243,060 | 1.4% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $17.3K | 27,643 | 1.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $17.3K | 159,140 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.6K | 15,015 | 1.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $14.3K | 178,715 | 1.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $12.1K | 127,132 | 0.9% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.5K | 81,952 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.0K | 98,013 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.0K | 15,737 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 27,285 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.9K | 59,965 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 43,995 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 13,775 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 6,206 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $957 | 8,620 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $924 | 6,608 | 0.1% |
| General Electric Co | COM | 369604103 | $874 | 36,160 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $848 | 17,134 | 0.1% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $661 | 2,062 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $641 | 12,785 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $641 | 10,011 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $603 | 8,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602 | 8,077 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $503 | 7,470 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $460 | 8,624 | 0.0% |